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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-KAIJ,Village Panchayat & Equivalent:-NAIGAON |
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| Opening Balance | 12,75,120.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,37,400.00 | 0.00 |
| May, 2020 | 611.00 | 0.00 | 0.00 | 5,53,312.00 | 0.00 |
| June, 2020 | 2,29,548.00 | 0.00 | 0.00 | 97,030.00 | 0.00 |
| July, 2020 | 1,30,238.00 | 0.00 | 0.00 | 7,31,674.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,048.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| October, 2020 | 13,02,799.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,03,732.00 | 0.00 | 0.00 | 4,232.00 | 0.00 |
| December, 2020 | 18,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 16,501.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2021 | 300.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| March, 2021 | 33,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,38,474.95 | 0.00 | 0.00 | 15,31,248.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |